Compagnie Lombard, Odier SCA Portfolio Holdings
Q3 2025•439 long positions•$9.1B portfolio value
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Holding496 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $785.5M 8.67% | -$18.0M Sold | 0.02% 1.5M shares | 1.6M → 1.5M −$18.0M | -2.24% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $710.6M 7.84% | -$10.4M Sold | 0.016% 3.8M shares | 3.9M → 3.8M −$10.4M | -1.44% | $4.54T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $652.2M 7.2% | -$48.1M Sold | 0.022% 2.7M shares | 2.9M → 2.7M −$48.1M | -6.86% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $591.1M 6.52% | +$591.1M Bought | 0.016% 2.3M shares | — | — | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $451.6M 4.98% | +$451.6M Bought | 0.019% 2.1M shares | — | — | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $353.3M 3.9% | -$49.0M Sold | 0.023% 1.1M shares | 1.2M → 1.1M −$49.0M | -12.18% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $343.8M 3.79% | -$8.6M Sold | 0.052% 1.0M shares | 1.0M → 1.0M −$8.6M | -2.44% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $311.8M 3.44% | -$2.0M Sold | 0.017% 424.6K shares | 427.3K → 424.6K −$2.0M | -0.63% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $304.1M 3.36% | -$17.6M Sold | 0.035% 964.1K shares | 1.0M → 964.1K −$17.6M | -5.47% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $213.4M 2.36% | -$6.4M Sold | 0.165% 5.2M shares | 5.4M → 5.2M −$6.4M | -2.89% | $129.94B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $211.3M 2.33% | +$9.9M Bought | 0.153% 1.0M shares | 989.0K → 1.0M +$9.9M | +4.91% | $137.82B Large Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $201.7M 2.23% | +$20.9M Bought | 0.029% 264.4K shares | 236.9K → 264.4K +$20.9M | +11.58% | $684.00B Mega Cap | Q4 2013 Held for 11y 11m | |
Chemicals - Specialty Basic Materials | $199.7M 2.2% | -$21.2M Sold | 0.09% 420.5K shares | 465.2K → 420.5K −$21.2M | -9.61% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $186.2M 2.05% | -$2.6M Sold | 0.052% 1.2M shares | 1.2M → 1.2M −$2.6M | -1.38% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $166.7M 1.84% | -$6.8M Sold | 0.041% 411.3K shares | 428.2K → 411.3K −$6.8M | -3.94% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $147.5M 1.63% | +$5.1M Bought | 0.077% 160.3K shares | 154.8K → 160.3K +$5.1M | +3.55% | $190.98B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Diagnostics & Research Healthcare | $142.5M 1.57% | +$6.3M Bought | 0.078% 293.8K shares | 280.7K → 293.8K +$6.3M | +4.64% | $183.15B Large Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $118.3M 1.31% | +$118.3M Bought | 0.272% 629.3K shares | — | — | $43.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $105.7M 1.17% | -$8.4M Sold | 0.11% 627.6K shares | 677.6K → 627.6K −$8.4M | -7.37% | $96.4B Large Cap | Q1 2018 Held for 7y 8m | |
Waste Management Industrials | $101.5M 1.12% | +$7.5M Bought | 0.114% 459.8K shares | 425.6K → 459.8K +$7.5M | +8.03% | $89.0B Large Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $88.1M 0.972% | -$2.3M Sold | 0.031% 1.3M shares | 1.4M → 1.3M −$2.3M | -2.54% | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $79.5M 0.877% | -$3.9M Sold | 0.037% 261.5K shares | 274.5K → 261.5K −$3.9M | -4.73% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Auto - Manufacturers Consumer Cyclical | $78.7M 0.868% | -$2.1M Sold | 0.091% 162.7K shares | 167.0K → 162.7K −$2.1M | -2.57% | $86.3B Large Cap | Q1 2016 Held for 9y 8m | |
Packaged Foods Consumer Defensive | $76.7M 0.846% | — | 0.285% 1.5M shares | — | — | $26.9B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $76.4M 0.843% | +$36.3M Bought | 0.049% 1.0M shares | 531.1K → 1.0M +$36.3M | +90.59% | $155.46B Large Cap | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $74.3M 0.82% | -$5.9M Sold | 0.056% 435.2K shares | 469.7K → 435.2K −$5.9M | -7.35% | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $71.9M 0.794% | -$5.5M Sold | 0.048% 147.8K shares | 159.2K → 147.8K −$5.5M | -7.16% | $148.59B Large Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $70.9M 0.782% | -$903.5K Sold | 0.017% 306.2K shares | 310.1K → 306.2K −$903.5K | -1.26% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $70.2M 0.775% | +$70.2M Bought | 0.018% 1.4M shares | — | — | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $67.9M 0.749% | -$5.4M Sold | 0.047% 181.4K shares | 195.7K → 181.4K −$5.4M | -7.32% | $145.70B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Instruments & Supplies Healthcare | $66.3M 0.731% | +$4.2M Bought | 0.18% 890.0K shares | 834.2K → 890.0K +$4.2M | +6.69% | $36.8B Large Cap | Q2 2019 Held for 6y 5m | |
Conglomerates Industrials | $66.1M 0.729% | -$12.3M Sold | 0.049% 313.8K shares | 372.1K → 313.8K −$12.3M | -15.66% | $133.65B Large Cap | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $65.9M 0.727% | -$1.9M Sold | 0.032% 575.7K shares | 592.1K → 575.7K −$1.9M | -2.77% | $205.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $64.5M 0.712% | -$36.7K Sold | 0.032% 658.4K shares | 658.7K → 658.4K −$36.7K | -0.06% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $64.2M 0.708% | +$4.2M Bought | 0.014% 346.2K shares | 323.6K → 346.2K +$4.2M | +7.0% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $61.8M 0.682% | -$9.6M Sold | 0.124% 434.0K shares | 501.8K → 434.0K −$9.6M | -13.5% | $49.7B Large Cap | Q1 2022 Held for 3y 8m | |
Construction Industrials | $60.6M 0.669% | -$49.9M Sold | 0.065% 143.7K shares | 261.9K → 143.7K −$49.9M | -45.12% | $93.9B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $58.2M 0.642% | -$117.9K Sold | 0.028% 692.9K shares | 694.3K → 692.9K −$117.9K | -0.2% | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $57.5M 0.634% | -$5.4M Sold | 0.011% 48.0K shares | 52.4K → 48.0K −$5.4M | -8.52% | $509.45B Mega Cap | Q4 2013 Held for 11y 11m | |
Food Confectioners Consumer Defensive | $56.9M 0.628% | -$2.2M Sold | 0.07% 911.2K shares | 946.6K → 911.2K −$2.2M | -3.74% | $80.8B Large Cap | Q4 2013 Held for 11y 11m | |
Communication Equipment Technology | $54.0M 0.596% | -$1.1M Sold | 0.02% 789.0K shares | 805.6K → 789.0K −$1.1M | -2.07% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Property & Casualty Financial Services | $51.2M 0.565% | -$6.0M Sold | 0.035% 207.2K shares | 231.3K → 207.2K −$6.0M | -10.45% | $144.81B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $42.7M 0.471% | -$7.3M Sold | 0.019% 180.2K shares | 211.2K → 180.2K −$7.3M | -14.68% | $225.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $36.8M 0.406% | -$7.3M Sold | 0.026% 52.7K shares | 63.2K → 52.7K −$7.3M | -16.65% | $143.63B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $36.6M 0.404% | -$11.4M Sold | 0.025% 103.8K shares | 136.1K → 103.8K −$11.4M | -23.72% | $147.66B Large Cap | Q4 2013 Held for 11y 11m | |
Auto - Manufacturers Consumer Cyclical | $36.3M 0.401% | -$19.4M Sold | 0.002% 81.7K shares | 125.3K → 81.7K −$19.4M | -34.79% | $1.48T Mega Cap | Q4 2013 Held for 11y 11m | |
Diversified Utilities Utilities | $35.8M 0.395% | -$7.0M Sold | 0.061% 397.9K shares | 475.5K → 397.9K −$7.0M | -16.3% | $58.7B Large Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $35.4M 0.391% | +$10.5M Bought | 0.008% 194.1K shares | 136.6K → 194.1K +$10.5M | +42.12% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $34.9M 0.385% | -$7.1M Sold | 0.035% 173.1K shares | 208.6K → 173.1K −$7.1M | -17.0% | $99.1B Large Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $32.8M 0.362% | -$2.2M Sold | 0.018% 28.2K shares | 30.1K → 28.2K −$2.2M | -6.38% | $180.54B Large Cap | Q4 2013 Held for 11y 11m |
